Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BENEFIT PLANS ADMIN SERVICES, INC. | 16-1503696 | — | NONE | $75K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| E-Valuator Aggressive Growth RMS Fund Mutual Fund | — | — | — | $5.5M | 29.2% | |
| E-Valuator Growth RMS Fund R4 Mutual Fund | — | — | — | $3.4M | 18.3% |
| Citizens Bancorporation of New Ulm, Inc. Employer Common Stock | — | — | — | $3.2M | 16.9% |
| E-Valuator Moderate RMS Fund Mutual Fund | — | — | — | $1.3M | 7.0% |
| Fidelity 500 Index Institutional Prem Mutual Fund | — | — | — | $810K | 4.3% |
| Vanguard Value Index Adm Mutual Fund | — | — | — | $736K | 3.9% |
| METLIFE SERIES GAC 25053 RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $616K | 3.3% |
| Fidelity Large Cap Growth Index Mutual Fund | — | — | — | $588K | 3.1% |
| American Funds American Balanced R6 Mutual Fund | — | — | — | $419K | 2.2% |
| American Funds New Perspective R6 Mutual Fund | — | — | — | $330K | 1.8% |
| Bridgeway Small-Cap Value Mutual Fund | — | — | — | $229K | 1.2% |
| Victory Sycamore Established Value R6 Mutual Fund | — | — | — | $193K | 1.0% |
| E-Valuator Conservative RMS Fund Mutual Fund | — | — | — | $184K | 1.0% |
| PGIM Jennison Small Company Q Mutual Fund | — | — | — | $151K | 0.8% |
| American Funds New World R6 Mutual Fund | — | — | — | $147K | 0.8% |
| State Street Hedged International Developed Equity Index Mutual Fund | — | — | — | $146K | 0.8% |
| Schwab Fundamental International Equity Index Fund Mutual Fund | — | — | — | $137K | 0.7% |
| Goldman Sachs GQG Parners International Opportunities Fund Mutual Fund | — | — | — | $126K | 0.7% |
| Various maturities through June 2028 - | — | — | — | $93K | 0.5% |
| Janus Henderson Enterprise Fund N Mutual Fund | — | — | — | $72K | 0.4% |
| E-Valuator Conservative/Moderate RMS Fund Mutual Fund | — | — | — | $60K | 0.3% |
| Dodge & Cox Global Bond Fund Mutual Fund | — | — | — | $27K | 0.1% |
| Victory Government Securities Mutual Fund | — | — | — | $19K | 0.1% |
| E-Valuator Very Conservative RMS Fund Mutual Fund | — | — | — | $16K | <0.1% |
| T. Rowe Price International Discovery I Mutual Fund | — | — | — | $14K | <0.1% |
| Cohen & Steers Real Assets Fund Z Mutual Fund | — | — | — | $11K | <0.1% |
| BlackRock High Yield Bond K Mutual Fund | — | — | — | $11K | <0.1% |
| Brandes International Small Cap Equity Mutual Fund | — | — | — | $9K | <0.1% |
| Allspring Core Plus Bond R6 Mutual Fund | — | — | — | $3K | <0.1% |
| PIMCO Real Return Fund Institutional Mutual Fund | — | — | — | $2K | <0.1% |
| Calvert Core Bond Fund Class I Mutual Fund | — | — | — | $1K | <0.1% |
